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Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Arbitrage Fund Direct Plan Growth
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Arbitrage Fund Direct Plan Growth

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previously known as Reliance Arbitrage Dir Gr until

NAV: ₹30.878 (-0.117%)
NAV on September 04, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets ₹16,916 cr
Turnover Ratio 1277.28%
Expense Ratio 1.37%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.13%
  • 1Y: Positive return: 6.46%
  • 3M: Positive return: 1.77%
  • 3Y: Positive return: 7.34%
  • 6M: Positive return: 3.11%
  • 5Y: Positive return: 6.73%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 8 years) Vikash Agarwal (Since almost 2 years) Nemish Sheth (Since over 1 year) Rohit Shah (Since over 2 years) Amber Singhania (Since 6 months)
ISIN INF204K01XZ7
Fund Family Nippon India
P/E Ratio 19.02
P/B Ratio 2.47
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.2%
  • Other: 0.1%
CREDIT QUALITY (%)
AAA 87.25%
AA 12.75%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.143
Sharpe 1.955
Std Dev 0.513
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Arbitrage Fund Direct Plan Growth Option
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MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
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₹ 14.547 6.48% ₹ 3,872 cr 2.64% -
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
₹ 30.840 6.46% ₹ 26,939 cr 1.25% -
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Arbitrage Fund Direct Growth
₹ 22.393 6.43% ₹ 15,139 cr 1.76% -


Other plans of Nippon India Arbitrage


Funds by Nippon India

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Nippon India Fund